The significant complexities involved in creating a real-time cash flow report using your SAP system can prevent companies from including the level of detail that they need. Understanding the cash flow process and new reporting functionalities in SAP S/4HANA can help organizations simplify these complexities. This article provides several updates for creating a cash flow report using SAP S/4HANA Group Reporting.
Read this article and learn:
- An overview of the cash flow process;
- How to use SAP S/4HANA Group Reporting to deliver your cash flow report using new reporting functionalities;
- How to automate your cash flow report process; and
- How to report your data using SAP BusinessObjects Analysis for Microsoft Office.
MEET THE AUTHORS
Dr. Marco Sisfontes-Monge is a managing partner of Arellius Enterprises. For more than 15 years he has supported SAP implementers, direct clients, and other customers in Europe, North America, Latin America, Asia, and Africa in the industries of automotive, insurance, pharmaceutical and healthcare, logistics, software, utilities, chemical, oil and gas, exploration and natural resources, discrete and process manufacturing, retail, and financial services. His background includes project management and performance measurement, product- and activity-based costing, design optimization, discrete and process simulation, system dynamics, artificial intelligence and machine learning, and advanced statistical methods. He also has finance specializations from the London Business School and Saïd Business School from University of Oxford in England. You may contact him via email at firstname.lastname@example.org.